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Colony Group’s TD Synnex SNX Stock Holding History

Colony Group’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,564
Closed -$208K – 882
2022
Q3 		$208K Sell
2,564
-2,510
-49% -$240K ﹤0.01% 733
2022
Q2 		$462K Sell
5,074
-97
-2% -$9.63K 0.01% 613
2022
Q1 		$534K Sell
5,171
-2
-0% -$213 0.01% 617
2021
Q4 		$592K Buy
5,173
+165
+3% +$17.9K 0.01% 555
2021
Q3 		$521K Buy
5,008
+27
+0.5% +$3.23K 0.01% 563
2021
Q2 		$606K Buy
4,981
+188
+4% +$23.1K 0.01% 484
2021
Q1 		$550K Sell
4,793
-7,033
-59% -$657K 0.01% 507
2020
Q4 		$963K Buy
+11,826
New +$904K 0.02% 379

Other funds holding SNX

AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return